Transaction in Own Shares

RNS Announcement

RNS Number : 6164Q

Great Portland Estates PLC

21 October 2019

GREAT PORTLAND ESTATES PLC
(the Company)

Transactions in own shares

The Company announces today it has purchased the following number of its ordinary shares of 15⁵/₁₉ pence each on the London Stock Exchange from J.P. Morgan Securities plc, in accordance with the authority granted by shareholders at the Company's annual general meeting on 4 July 2019 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

Date of purchase:	21 October 2019
Aggregate number of ordinary shares purchased:	158,183
Lowest price paid per share (p):	794.4000
Highest price paid per share (p):	805.2000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	799.9183

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 256,593,344 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme is detailed below:

Schedule of purchases

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

Date of purchases: 21 October 2019

Investment firm: J.P. Morgan Securities plc

Individual transactions:

Transaction date and time	Volume	Price (GBP)	Trading venue	Transaction reference number
21-Oct-2019 08:10:18	184	799.2000	XLON	01502015000008380-E0fs2y38yAe520191021
21-Oct-2019 08:10:39	22	799.0000	XLON	11502115000008129-E0fs2y38yCzK20191021
21-Oct-2019 08:10:39	247	798.8000	XLON	11502115000007994-E0fs2y38yCzQ20191021
21-Oct-2019 08:10:39	162	799.0000	XLON	11502115000008129-E0fs2y38yCzM20191021
21-Oct-2019 08:13:05	276	796.4000	XLON	11502115000009858-E0fs2y38yN4m20191021
21-Oct-2019 08:13:05	273	796.6000	XLON	11502115000010011-E0fs2y38yN4d20191021
21-Oct-2019 08:13:05	210	796.8000	XLON	01502015000010183-E0fs2y38yN4U20191021
21-Oct-2019 08:14:07	66	795.2000	XLON	01502015000011137-E0fs2y38yPq020191021
21-Oct-2019 08:14:58	202	796.4000	XLON	01502015000011498-E0fs2y38yRRt20191021
21-Oct-2019 08:15:02	80	796.2000	XLON	11502115000011392-E0fs2y38yRkR20191021
21-Oct-2019 08:15:02	122	796.2000	XLON	11502115000011392-E0fs2y38yRkO20191021
21-Oct-2019 08:15:49	216	796.0000	XLON	11502115000011345-E0fs2y38yU6i20191021
21-Oct-2019 08:17:39	81	797.2000	XLON	11502115000013407-E0fs2y38yZfv20191021
21-Oct-2019 08:17:39	122	797.2000	XLON	11502115000013407-E0fs2y38yZfz20191021
21-Oct-2019 08:17:40	254	797.0000	XLON	11502115000013350-E0fs2y38yZkR20191021
21-Oct-2019 08:18:03	93	796.4000	XLON	01502015000013240-E0fs2y38yaam20191021
21-Oct-2019 08:18:07	147	796.4000	XLON	01502015000013240-E0fs2y38yagZ20191021
21-Oct-2019 08:19:36	460	798.4000	XLON	01502015000014731-E0fs2y38yfdE20191021
21-Oct-2019 08:19:36	20	798.4000	XLON	01502015000014731-E0fs2y38yfdH20191021
21-Oct-2019 08:24:47	221	796.4000	XLON	11502115000018148-E0fs2y38ywsB20191021
21-Oct-2019 08:24:47	230	796.6000	XLON	11502115000018435-E0fs2y38ywru20191021
21-Oct-2019 08:24:48	203	796.2000	XLON	01502015000017820-E0fs2y38ywtk20191021
21-Oct-2019 08:26:04	541	796.8000	XLON	11502115000019013-E0fs2y38z0HH20191021
21-Oct-2019 08:26:19	291	796.8000	XLON	01502015000019567-E0fs2y38z1Kh20191021
21-Oct-2019 08:27:09	269	796.6000	XLON	11502115000019765-E0fs2y38z3kC20191021
21-Oct-2019 08:27:09	185	796.8000	XLON	01502015000020054-E0fs2y38z3kb20191021
21-Oct-2019 08:27:09	550	796.8000	XLON	01502015000020053-E0fs2y38z3kT20191021
21-Oct-2019 08:27:09	368	796.8000	XLON	11502115000020005-E0fs2y38z3kh20191021
21-Oct-2019 08:27:09	231	796.6000	XLON	11502115000018891-E0fs2y38z3k820191021
21-Oct-2019 08:30:11	40	795.8000	XLON	11502115000020046-E0fs2y38zCJq20191021
21-Oct-2019 08:30:11	162	795.8000	XLON	11502115000020046-E0fs2y38zCJo20191021
21-Oct-2019 08:30:11	135	795.8000	XLON	11502115000020725-E0fs2y38zCJs20191021
21-Oct-2019 08:32:16	10	798.0000	XLON	11502115000022580-E0fs2y38zJdb20191021
21-Oct-2019 08:34:02	400	797.8000	XLON	11502115000023440-E0fs2y38zOyt20191021
21-Oct-2019 08:39:31	500	800.2000	XLON	11502115000027055-E0fs2y38zkOf20191021
21-Oct-2019 08:39:35	468	800.0000	XLON	11502115000027094-E0fs2y38zkYV20191021
21-Oct-2019 08:43:07	460	800.0000	XLON	11502115000029068-E0fs2y38zxay20191021
21-Oct-2019 08:43:11	508	800.0000	XLON	01502015000029103-E0fs2y38zxjc20191021
21-Oct-2019 08:45:08	25	800.8000	XLON	01502015000030010-E0fs2y3902nu20191021
21-Oct-2019 08:47:34	280	801.8000	XLON	01502015000031351-E0fs2y3909UB20191021
21-Oct-2019 08:47:42	202	801.8000	XLON	11502115000031356-E0fs2y3909ij20191021
21-Oct-2019 08:47:42	221	801.8000	XLON	01502015000031353-E0fs2y3909il20191021
21-Oct-2019 08:47:42	248	801.8000	XLON	11502115000031355-E0fs2y3909ih20191021
21-Oct-2019 08:50:10	500	801.0000	XLON	01502015000032581-E0fs2y390Gus20191021
21-Oct-2019 08:50:17	468	801.0000	XLON	11502115000032665-E0fs2y390HDi20191021
21-Oct-2019 08:53:28	263	801.8000	XLON	11502115000034199-E0fs2y390TBH20191021
21-Oct-2019 08:53:41	258	801.0000	XLON	11502115000034098-E0fs2y390TiM20191021
21-Oct-2019 08:53:41	221	801.2000	XLON	11502115000034130-E0fs2y390Ti120191021
21-Oct-2019 08:56:07	968	799.8000	XLON	11502115000035445-E0fs2y390bl020191021
21-Oct-2019 08:59:36	170	799.8000	XLON	01502015000036834-E0fs2y390lAT20191021
21-Oct-2019 08:59:36	246	799.8000	XLON	11502115000036937-E0fs2y390lAX20191021
21-Oct-2019 08:59:36	285	799.8000	XLON	11502115000036943-E0fs2y390lAd20191021
21-Oct-2019 08:59:36	63	799.8000	XLON	11502115000036926-E0fs2y390lAP20191021
21-Oct-2019 08:59:36	206	799.8000	XLON	01502015000036842-E0fs2y390lAZ20191021
21-Oct-2019 08:59:36	216	799.8000	XLON	11502115000036926-E0fs2y390lAR20191021
21-Oct-2019 08:59:36	237	799.8000	XLON	11502115000036938-E0fs2y390lAb20191021
21-Oct-2019 08:59:36	519	799.8000	XLON	01502015000036834-E0fs2y390lAV20191021
21-Oct-2019 09:02:40	12	798.6000	XLON	11502115000037911-E0fs2y390vCn20191021
21-Oct-2019 09:02:40	13	798.6000	XLON	11502115000037911-E0fs2y390vCp20191021
21-Oct-2019 09:02:40	224	798.6000	XLON	11502115000037911-E0fs2y390vCj20191021
21-Oct-2019 09:03:54	76	798.8000	XLON	01502015000038632-E0fs2y390zrE20191021
21-Oct-2019 09:04:40	303	799.8000	XLON	11502115000039188-E0fs2y3912DS20191021
21-Oct-2019 09:04:41	216	799.6000	XLON	01502015000039060-E0fs2y3912Ju20191021
21-Oct-2019 09:04:41	216	799.6000	XLON	11502115000039006-E0fs2y3912Jo20191021
21-Oct-2019 09:04:41	384	799.6000	XLON	01502015000039033-E0fs2y3912Jq20191021
21-Oct-2019 09:04:41	341	799.6000	XLON	01502015000039033-E0fs2y3912Js20191021
21-Oct-2019 09:07:20	221	799.4000	XLON	11502115000039774-E0fs2y391AAJ20191021
21-Oct-2019 09:15:48	304	800.2000	XLON	11502115000042610-E0fs2y391XDL20191021
21-Oct-2019 09:15:49	968	800.2000	XLON	01502015000042530-E0fs2y391XHR20191021
21-Oct-2019 09:19:38	968	801.4000	XLON	11502115000043470-E0fs2y391gPl20191021
21-Oct-2019 09:21:33	392	800.8000	XLON	01502015000043998-E0fs2y391kjn20191021
21-Oct-2019 09:21:58	298	800.4000	XLON	11502115000044086-E0fs2y391lq820191021
21-Oct-2019 09:23:30	381	801.0000	XLON	01502015000044461-E0fs2y391pQS20191021
21-Oct-2019 09:23:30	359	801.0000	XLON	01502015000044491-E0fs2y391pQY20191021
21-Oct-2019 09:23:30	26	801.0000	XLON	11502115000044578-E0fs2y391pQU20191021
21-Oct-2019 09:23:30	255	801.0000	XLON	01502015000044493-E0fs2y391pQa20191021
21-Oct-2019 09:23:30	304	801.0000	XLON	11502115000044578-E0fs2y391pQW20191021
21-Oct-2019 09:26:14	146	801.4000	XLON	01502015000045201-E0fs2y391xUa20191021
21-Oct-2019 09:26:14	7	801.4000	XLON	01502015000044943-E0fs2y391xT520191021
21-Oct-2019 09:26:14	204	801.4000	XLON	01502015000044943-E0fs2y391xT720191021
21-Oct-2019 09:26:14	48	801.4000	XLON	01502015000044943-E0fs2y391xT020191021
21-Oct-2019 09:26:51	142	801.4000	XLON	11502115000045484-E0fs2y391zO820191021
21-Oct-2019 09:26:51	43	801.4000	XLON	11502115000045484-E0fs2y391zOA20191021
21-Oct-2019 09:30:00	312	801.6000	XLON	01502015000046026-E0fs2y3927hw20191021
21-Oct-2019 09:30:00	425	801.6000	XLON	01502015000046150-E0fs2y3927i020191021
21-Oct-2019 09:32:10	584	801.6000	XLON	01502015000046839-E0fs2y392CrT20191021
21-Oct-2019 09:32:39	65	801.2000	XLON	01502015000046330-E0fs2y392E1g20191021
21-Oct-2019 09:32:39	22	801.2000	XLON	01502015000046330-E0fs2y392E1i20191021
21-Oct-2019 09:32:39	54	801.2000	XLON	01502015000046330-E0fs2y392E1d20191021
21-Oct-2019 09:32:39	49	801.2000	XLON	01502015000046330-E0fs2y392E1b20191021
21-Oct-2019 09:32:39	49	801.2000	XLON	01502015000046330-E0fs2y392E1k20191021
21-Oct-2019 09:33:08	225	800.4000	XLON	11502115000046367-E0fs2y392FiT20191021
21-Oct-2019 09:33:08	64	800.4000	XLON	11502115000046367-E0fs2y392FiR20191021
21-Oct-2019 09:33:55	305	800.4000	XLON	11502115000047426-E0fs2y392Hzt20191021
21-Oct-2019 09:33:55	265	800.4000	XLON	01502015000047287-E0fs2y392Hzy20191021
21-Oct-2019 09:33:55	404	800.4000	XLON	01502015000047286-E0fs2y392Hzr20191021
21-Oct-2019 09:34:36	570	800.0000	XLON	11502115000047410-E0fs2y392J7120191021
21-Oct-2019 09:36:11	265	799.2000	XLON	11502115000047188-E0fs2y392N5R20191021
21-Oct-2019 09:36:11	87	799.2000	XLON	11502115000047427-E0fs2y392N5T20191021
21-Oct-2019 09:37:03	299	798.2000	XLON	01502015000047390-E0fs2y392P8m20191021
21-Oct-2019 09:41:02	200	797.6000	XLON	01502015000048642-E0fs2y392Xx020191021
21-Oct-2019 09:41:02	385	797.6000	XLON	01502015000047743-E0fs2y392Xwu20191021
21-Oct-2019 09:41:02	265	797.0000	XLON	11502115000048782-E0fs2y392Xyn20191021
21-Oct-2019 09:42:26	288	797.0000	XLON	01502015000048774-E0fs2y392af820191021
21-Oct-2019 09:43:53	158	796.6000	XLON	11502115000048046-E0fs2y392cgi20191021
21-Oct-2019 09:43:53	163	796.6000	XLON	11502115000048046-E0fs2y392cgm20191021
21-Oct-2019 09:43:53	14	796.6000	XLON	11502115000048046-E0fs2y392cgk20191021
21-Oct-2019 09:47:48	410	797.4000	XLON	11502115000050050-E0fs2y392kt820191021
21-Oct-2019 09:47:48	462	797.4000	XLON	11502115000050050-E0fs2y392ktA20191021
21-Oct-2019 09:49:43	317	798.0000	XLON	11502115000050062-E0fs2y392oDN20191021
21-Oct-2019 09:55:33	172	797.2000	XLON	01502015000051214-E0fs2y392zSN20191021
21-Oct-2019 09:56:51	277	798.6000	XLON	01502015000051438-E0fs2y3932BP20191021
21-Oct-2019 09:56:51	476	798.4000	XLON	11502115000051559-E0fs2y3932BU20191021
21-Oct-2019 09:58:34	308	797.8000	XLON	01502015000051740-E0fs2y39363F20191021
21-Oct-2019 09:58:55	280	797.4000	XLON	01502015000051728-E0fs2y3936Xi20191021
21-Oct-2019 10:04:25	225	798.4000	XLON	11502115000052847-E0fs2y393FT820191021
21-Oct-2019 10:04:25	278	798.4000	XLON	11502115000052846-E0fs2y393FSn20191021
21-Oct-2019 10:04:25	201	798.4000	XLON	01502015000052697-E0fs2y393FSw20191021
21-Oct-2019 10:04:25	278	798.4000	XLON	11502115000052847-E0fs2y393FT620191021
21-Oct-2019 10:06:22	239	797.8000	XLON	01502015000053159-E0fs2y393Jsa20191021
21-Oct-2019 10:08:46	889	798.0000	XLON	11502115000053845-E0fs2y393PsV20191021
21-Oct-2019 10:08:46	311	798.0000	XLON	01502015000053698-E0fs2y393PsT20191021
21-Oct-2019 10:08:46	105	798.0000	XLON	11502115000053845-E0fs2y393PsX20191021
21-Oct-2019 10:10:34	572	798.2000	XLON	01502015000053925-E0fs2y393SO020191021
21-Oct-2019 10:10:34	499	798.2000	XLON	01502015000053925-E0fs2y393SO220191021
21-Oct-2019 10:10:40	505	797.8000	XLON	11502115000054071-E0fs2y393ScR20191021
21-Oct-2019 10:10:40	1025	797.8000	XLON	11502115000054071-E0fs2y393ScT20191021
21-Oct-2019 10:15:35	202	796.6000	XLON	11502115000054265-E0fs2y393bXM20191021
21-Oct-2019 10:18:49	338	796.0000	XLON	01502015000054876-E0fs2y393gxk20191021
21-Oct-2019 10:18:49	306	796.2000	XLON	11502115000054794-E0fs2y393gxL20191021
21-Oct-2019 10:21:05	421	795.4000	XLON	01502015000054627-E0fs2y393lOX20191021
21-Oct-2019 10:21:05	370	795.4000	XLON	01502015000055425-E0fs2y393lOe20191021
21-Oct-2019 10:21:30	333	795.2000	XLON	01502015000055276-E0fs2y393m7720191021
21-Oct-2019 10:22:49	367	795.8000	XLON	01502015000055657-E0fs2y393oX820191021
21-Oct-2019 10:26:51	353	795.0000	XLON	01502015000055373-E0fs2y393wAY20191021
21-Oct-2019 10:30:02	329	794.4000	XLON	01502015000056938-E0fs2y3942Zh20191021
21-Oct-2019 10:30:57	662	795.0000	XLON	01502015000057158-E0fs2y3943x920191021
21-Oct-2019 10:33:31	221	795.0000	XLON	11502115000057771-E0fs2y3948Lg20191021
21-Oct-2019 10:38:37	341	796.2000	XLON	01502015000058444-E0fs2y394J7h20191021
21-Oct-2019 10:38:40	616	796.2000	XLON	01502015000058452-E0fs2y394JCW20191021
21-Oct-2019 10:42:11	221	797.6000	XLON	01502015000059029-E0fs2y394P8h20191021
21-Oct-2019 10:43:22	61	798.0000	XLON	11502115000059312-E0fs2y394QeE20191021
21-Oct-2019 10:43:22	221	798.0000	XLON	01502015000059189-E0fs2y394Qdo20191021
21-Oct-2019 10:43:22	124	798.0000	XLON	01502015000059190-E0fs2y394Qe520191021
21-Oct-2019 10:43:22	52	798.0000	XLON	11502115000059311-E0fs2y394Qe120191021
21-Oct-2019 10:43:22	500	798.0000	XLON	11502115000059311-E0fs2y394Qdz20191021
21-Oct-2019 10:51:19	30	797.2000	XLON	11502115000060408-E0fs2y394dD120191021
21-Oct-2019 10:51:19	187	797.2000	XLON	11502115000060408-E0fs2y394dCw20191021
21-Oct-2019 10:51:19	6	797.2000	XLON	11502115000060408-E0fs2y394dD420191021
21-Oct-2019 10:51:19	214	797.2000	XLON	11502115000060406-E0fs2y394dCs20191021
21-Oct-2019 10:51:19	15	797.2000	XLON	11502115000060406-E0fs2y394dCp20191021
21-Oct-2019 10:51:19	193	797.2000	XLON	01502015000060291-E0fs2y394dD620191021
21-Oct-2019 10:51:19	235	797.2000	XLON	01502015000060290-E0fs2y394dCu20191021
21-Oct-2019 10:51:19	89	797.2000	XLON	11502115000060406-E0fs2y394dCj20191021
21-Oct-2019 10:51:34	358	796.8000	XLON	01502015000060426-E0fs2y394dbt20191021
21-Oct-2019 10:51:34	159	796.8000	XLON	01502015000060426-E0fs2y394dbp20191021
21-Oct-2019 10:51:34	338	796.8000	XLON	01502015000060424-E0fs2y394dbl20191021
21-Oct-2019 10:51:34	403	796.8000	XLON	01502015000060425-E0fs2y394dbn20191021
21-Oct-2019 10:51:34	191	796.8000	XLON	01502015000060427-E0fs2y394dbv20191021
21-Oct-2019 10:54:38	260	796.2000	XLON	11502115000060775-E0fs2y394iNo20191021
21-Oct-2019 10:54:38	390	796.2000	XLON	01502015000060670-E0fs2y394iNm20191021
21-Oct-2019 10:54:38	600	796.2000	XLON	01502015000060615-E0fs2y394iNg20191021
21-Oct-2019 10:54:38	187	796.2000	XLON	01502015000060615-E0fs2y394iNe20191021
21-Oct-2019 10:54:38	665	796.2000	XLON	01502015000060615-E0fs2y394iNi20191021
21-Oct-2019 10:54:38	413	796.2000	XLON	01502015000060509-E0fs2y394iNc20191021
21-Oct-2019 10:56:55	258	795.0000	XLON	11502115000060962-E0fs2y394lX120191021
21-Oct-2019 10:58:41	180	794.4000	XLON	01502015000060878-E0fs2y394oCe20191021
21-Oct-2019 10:58:41	26	794.4000	XLON	01502015000060878-E0fs2y394oCc20191021
21-Oct-2019 11:08:10	108	795.6000	XLON	11502115000062459-E0fs2y3953kd20191021
21-Oct-2019 11:08:10	344	795.2000	XLON	01502015000062331-E0fs2y3953lK20191021
21-Oct-2019 11:08:11	190	795.6000	XLON	11502115000062459-E0fs2y3953kf20191021
21-Oct-2019 11:10:23	428	795.8000	XLON	11502115000062901-E0fs2y3956ef20191021
21-Oct-2019 11:10:23	275	795.8000	XLON	01502015000062770-E0fs2y3956eh20191021
21-Oct-2019 11:10:23	292	795.8000	XLON	11502115000062902-E0fs2y3956ej20191021
21-Oct-2019 11:16:10	907	795.8000	XLON	01502015000063533-E0fs2y395HEn20191021
21-Oct-2019 11:16:10	500	795.8000	XLON	01502015000063533-E0fs2y395HEl20191021
21-Oct-2019 11:18:17	293	795.4000	XLON	01502015000063544-E0fs2y395Jr520191021
21-Oct-2019 11:18:17	128	795.4000	XLON	01502015000063544-E0fs2y395Jr720191021
21-Oct-2019 11:18:26	512	795.0000	XLON	11502115000063671-E0fs2y395KAU20191021
21-Oct-2019 11:23:09	420	794.8000	XLON	01502015000064428-E0fs2y395PdZ20191021
21-Oct-2019 11:23:09	198	794.8000	XLON	01502015000064545-E0fs2y395Pdb20191021
21-Oct-2019 11:26:46	185	796.0000	XLON	01502015000065069-E0fs2y395W1620191021
21-Oct-2019 11:28:31	62	795.4000	XLON	01502015000065371-E0fs2y395Yzb20191021
21-Oct-2019 11:28:50	203	795.4000	XLON	11502115000065564-E0fs2y395ZML20191021
21-Oct-2019 11:28:50	500	795.4000	XLON	11502115000065564-E0fs2y395ZMJ20191021
21-Oct-2019 11:29:00	225	795.4000	XLON	11502115000065593-E0fs2y395ZZj20191021
21-Oct-2019 11:30:30	500	795.4000	XLON	11502115000065836-E0fs2y395cKN20191021
21-Oct-2019 11:33:05	17	795.8000	XLON	11502115000066209-E0fs2y395h7M20191021
21-Oct-2019 11:33:05	396	795.8000	XLON	11502115000066209-E0fs2y395h7K20191021
21-Oct-2019 11:33:05	204	795.8000	XLON	11502115000066107-E0fs2y395h7I20191021
21-Oct-2019 11:33:05	389	795.8000	XLON	01502015000066081-E0fs2y395h7O20191021
21-Oct-2019 11:33:05	299	795.8000	XLON	11502115000066107-E0fs2y395h7G20191021
21-Oct-2019 11:35:34	329	795.6000	XLON	11502115000066227-E0fs2y395la920191021
21-Oct-2019 11:40:26	565	795.8000	XLON	11502115000067107-E0fs2y395tj720191021
21-Oct-2019 11:40:26	35	795.8000	XLON	11502115000067167-E0fs2y395tj920191021
21-Oct-2019 11:40:26	350	795.8000	XLON	11502115000067107-E0fs2y395tj520191021
21-Oct-2019 11:40:26	426	795.8000	XLON	11502115000067189-E0fs2y395tjD20191021
21-Oct-2019 11:40:26	174	795.8000	XLON	11502115000067167-E0fs2y395tjB20191021
21-Oct-2019 11:40:26	51	795.8000	XLON	11502115000067189-E0fs2y395tjF20191021
21-Oct-2019 11:44:46	221	795.6000	XLON	01502015000067220-E0fs2y395znn20191021
21-Oct-2019 11:46:24	150	796.0000	XLON	11502115000067962-E0fs2y3962cn20191021
21-Oct-2019 11:46:24	557	796.0000	XLON	11502115000067962-E0fs2y3962cp20191021
21-Oct-2019 11:46:51	585	796.0000	XLON	11502115000068034-E0fs2y3963Dg20191021
21-Oct-2019 11:47:25	213	795.8000	XLON	01502015000067711-E0fs2y39640520191021
21-Oct-2019 11:47:25	401	795.8000	XLON	01502015000067711-E0fs2y39640320191021
21-Oct-2019 11:47:25	48	795.8000	XLON	01502015000067711-E0fs2y39640720191021
21-Oct-2019 11:50:18	387	795.8000	XLON	11502115000068245-E0fs2y3968fc20191021
21-Oct-2019 11:50:18	43	795.8000	XLON	11502115000068245-E0fs2y3968fa20191021
21-Oct-2019 11:51:51	263	795.6000	XLON	11502115000068751-E0fs2y396BeS20191021
21-Oct-2019 11:51:51	500	795.6000	XLON	11502115000068751-E0fs2y396BeQ20191021
21-Oct-2019 11:53:07	225	796.2000	XLON	11502115000068900-E0fs2y396DjL20191021
21-Oct-2019 11:53:07	230	796.2000	XLON	01502015000068706-E0fs2y396DjJ20191021
21-Oct-2019 11:57:12	245	796.8000	XLON	01502015000069176-E0fs2y396NaM20191021
21-Oct-2019 12:03:00	186	797.0000	XLON	01502015000071650-E0fs2y396hcj20191021
21-Oct-2019 12:03:00	410	797.0000	XLON	11502115000071831-E0fs2y396hch20191021
21-Oct-2019 12:03:00	196	797.0000	XLON	01502015000071638-E0fs2y396hcb20191021
21-Oct-2019 12:03:00	214	797.0000	XLON	11502115000071831-E0fs2y396hcf20191021
21-Oct-2019 12:03:00	184	797.0000	XLON	11502115000071837-E0fs2y396hcn20191021
21-Oct-2019 12:03:00	4	797.0000	XLON	11502115000071837-E0fs2y396hcl20191021
21-Oct-2019 12:03:00	215	797.0000	XLON	01502015000071654-E0fs2y396hcr20191021
21-Oct-2019 12:03:00	201	797.0000	XLON	11502115000071841-E0fs2y396hcp20191021
21-Oct-2019 12:03:00	69	797.0000	XLON	01502015000071654-E0fs2y396hct20191021
21-Oct-2019 12:03:00	190	797.0000	XLON	11502115000071823-E0fs2y396hcd20191021
21-Oct-2019 12:04:54	66	796.6000	XLON	11502115000071956-E0fs2y396lps20191021
21-Oct-2019 12:04:54	427	796.6000	XLON	11502115000071956-E0fs2y396lpu20191021
21-Oct-2019 12:04:59	170	796.2000	XLON	11502115000071842-E0fs2y396m3h20191021
21-Oct-2019 12:04:59	65	796.2000	XLON	11502115000071842-E0fs2y396m3f20191021
21-Oct-2019 12:04:59	15	796.2000	XLON	01502015000071651-E0fs2y396m3d20191021
21-Oct-2019 12:04:59	186	796.2000	XLON	01502015000071645-E0fs2y396m3b20191021
21-Oct-2019 12:07:17	40	795.4000	XLON	11502115000072256-E0fs2y396pgm20191021
21-Oct-2019 12:07:17	717	795.4000	XLON	11502115000072256-E0fs2y396pgo20191021
21-Oct-2019 12:11:20	100	796.0000	XLON	01502015000072744-E0fs2y396voy20191021
21-Oct-2019 12:11:20	478	796.2000	XLON	01502015000072978-E0fs2y396voj20191021
21-Oct-2019 12:11:20	335	796.0000	XLON	01502015000072744-E0fs2y396vp220191021
21-Oct-2019 12:13:47	547	795.2000	XLON	11502115000073199-E0fs2y396yWz20191021
21-Oct-2019 12:13:47	105	795.2000	XLON	11502115000073199-E0fs2y396yWx20191021
21-Oct-2019 12:17:05	154	794.6000	XLON	11502115000073707-E0fs2y3972to20191021
21-Oct-2019 12:17:05	73	794.6000	XLON	11502115000073707-E0fs2y3972ts20191021
21-Oct-2019 12:17:05	239	794.6000	XLON	01502015000073236-E0fs2y3972tm20191021
21-Oct-2019 12:19:06	342	795.2000	XLON	11502115000073978-E0fs2y3975X120191021
21-Oct-2019 12:20:00	215	794.8000	XLON	01502015000073804-E0fs2y3976dr20191021
21-Oct-2019 12:21:51	185	795.4000	XLON	01502015000074254-E0fs2y3979J920191021
21-Oct-2019 12:23:31	239	795.6000	XLON	11502115000074649-E0fs2y397CQL20191021
21-Oct-2019 12:28:51	862	797.4000	XLON	01502015000075181-E0fs2y397L7c20191021
21-Oct-2019 12:28:51	305	797.4000	XLON	01502015000075129-E0fs2y397L7U20191021
21-Oct-2019 12:33:17	251	797.2000	XLON	01502015000075651-E0fs2y397S3s20191021
21-Oct-2019 12:33:17	192	797.2000	XLON	11502115000075827-E0fs2y397S4020191021
21-Oct-2019 12:33:17	143	797.2000	XLON	11502115000075749-E0fs2y397S3u20191021
21-Oct-2019 12:33:17	387	797.2000	XLON	11502115000075749-E0fs2y397S3w20191021
21-Oct-2019 12:33:17	206	797.2000	XLON	01502015000075605-E0fs2y397S3q20191021
21-Oct-2019 12:33:17	209	797.2000	XLON	11502115000075814-E0fs2y397S3y20191021
21-Oct-2019 12:33:17	330	796.6000	XLON	01502015000075753-E0fs2y397S4n20191021
21-Oct-2019 12:33:17	330	797.2000	XLON	11502115000075862-E0fs2y397S4220191021
21-Oct-2019 12:35:28	346	796.4000	XLON	01502015000075840-E0fs2y397VhO20191021
21-Oct-2019 12:35:28	83	796.4000	XLON	01502015000075840-E0fs2y397VhQ20191021
21-Oct-2019 12:37:36	227	797.0000	XLON	01502015000076281-E0fs2y397ZI320191021
21-Oct-2019 12:37:46	634	797.0000	XLON	01502015000076386-E0fs2y397ZVo20191021
21-Oct-2019 12:37:47	616	796.8000	XLON	01502015000076263-E0fs2y397ZWF20191021
21-Oct-2019 12:37:47	206	796.8000	XLON	11502115000076306-E0fs2y397ZWD20191021
21-Oct-2019 12:42:24	918	796.8000	XLON	01502015000076962-E0fs2y397hXF20191021
21-Oct-2019 12:43:54	173	796.8000	XLON	01502015000077133-E0fs2y397jbP20191021
21-Oct-2019 12:46:01	266	796.8000	XLON	11502115000077498-E0fs2y397qos20191021
21-Oct-2019 12:46:01	562	796.8000	XLON	11502115000077498-E0fs2y397qou20191021
21-Oct-2019 12:46:01	552	796.8000	XLON	01502015000077497-E0fs2y397qp020191021
21-Oct-2019 12:51:49	203	796.2000	XLON	11502115000078373-E0fs2y3981yt20191021
21-Oct-2019 12:51:56	166	796.0000	XLON	11502115000078267-E0fs2y39825v20191021
21-Oct-2019 12:55:58	342	796.8000	XLON	11502115000078798-E0fs2y39883i20191021
21-Oct-2019 12:55:58	305	796.8000	XLON	11502115000078798-E0fs2y39883e20191021
21-Oct-2019 12:55:58	274	796.8000	XLON	11502115000078798-E0fs2y39883g20191021
21-Oct-2019 12:56:20	287	797.0000	XLON	01502015000078785-E0fs2y398B7420191021
21-Oct-2019 12:56:36	198	796.6000	XLON	11502115000078902-E0fs2y398BjY20191021
21-Oct-2019 12:56:36	221	796.8000	XLON	01502015000078762-E0fs2y398BjD20191021
21-Oct-2019 12:56:51	400	796.2000	XLON	11502115000078943-E0fs2y398C8620191021
21-Oct-2019 12:59:16	257	795.6000	XLON	01502015000078863-E0fs2y398Flr20191021
21-Oct-2019 13:03:00	228	796.0000	XLON	01502015000079708-E0fs2y398MiA20191021
21-Oct-2019 13:03:00	302	796.0000	XLON	11502115000079772-E0fs2y398Mi420191021
21-Oct-2019 13:03:00	809	796.0000	XLON	11502115000079715-E0fs2y398Mi220191021
21-Oct-2019 13:03:00	326	796.0000	XLON	01502015000079663-E0fs2y398Mi620191021
21-Oct-2019 13:03:00	209	796.0000	XLON	11502115000079825-E0fs2y398Mi820191021
21-Oct-2019 13:12:29	346	796.6000	XLON	01502015000080714-E0fs2y398bq620191021
21-Oct-2019 13:12:29	168	796.6000	XLON	01502015000080714-E0fs2y398bq820191021
21-Oct-2019 13:13:55	219	796.6000	XLON	11502115000080948-E0fs2y398dbh20191021
21-Oct-2019 13:14:34	54	796.4000	XLON	11502115000080908-E0fs2y398ea920191021
21-Oct-2019 13:14:34	149	796.4000	XLON	11502115000080908-E0fs2y398eaB20191021
21-Oct-2019 13:15:45	202	796.4000	XLON	11502115000081299-E0fs2y398gIL20191021
21-Oct-2019 13:19:08	286	797.2000	XLON	11502115000081800-E0fs2y398lr020191021
21-Oct-2019 13:19:08	184	797.2000	XLON	01502015000081690-E0fs2y398lqw20191021
21-Oct-2019 13:19:08	184	797.2000	XLON	01502015000081709-E0fs2y398lr220191021
21-Oct-2019 13:19:08	184	797.2000	XLON	11502115000081766-E0fs2y398lqs20191021
21-Oct-2019 13:19:08	18	797.2000	XLON	01502015000081696-E0fs2y398lqy20191021
21-Oct-2019 13:21:10	353	797.6000	XLON	11502115000082121-E0fs2y398pNX20191021
21-Oct-2019 13:23:20	355	798.0000	XLON	01502015000082244-E0fs2y398rqD20191021
21-Oct-2019 13:23:20	50	798.0000	XLON	01502015000082244-E0fs2y398rqF20191021
21-Oct-2019 13:24:46	500	798.8000	XLON	11502115000082515-E0fs2y398tsh20191021
21-Oct-2019 13:24:46	339	798.8000	XLON	11502115000082515-E0fs2y398tsj20191021
21-Oct-2019 13:27:35	137	798.8000	XLON	11502115000082855-E0fs2y398y8E20191021
21-Oct-2019 13:27:35	173	798.8000	XLON	11502115000082855-E0fs2y398y8I20191021
21-Oct-2019 13:27:35	67	798.8000	XLON	11502115000082855-E0fs2y398y8G20191021
21-Oct-2019 13:27:39	396	798.8000	XLON	01502015000082791-E0fs2y398yCg20191021
21-Oct-2019 13:27:39	77	798.8000	XLON	01502015000082791-E0fs2y398yCl20191021
21-Oct-2019 13:29:05	185	799.2000	XLON	01502015000082964-E0fs2y3990G620191021
21-Oct-2019 13:30:13	139	799.2000	XLON	01502015000083091-E0fs2y3992Rr20191021
21-Oct-2019 13:30:13	133	799.2000	XLON	01502015000083091-E0fs2y3992Rt20191021
21-Oct-2019 13:31:33	190	800.0000	XLON	01502015000083282-E0fs2y3997B520191021
21-Oct-2019 13:31:33	204	800.0000	XLON	11502115000083291-E0fs2y3997B320191021
21-Oct-2019 13:33:16	41	800.0000	XLON	01502015000083450-E0fs2y399A0620191021
21-Oct-2019 13:33:16	461	800.0000	XLON	11502115000083508-E0fs2y3999zv20191021
21-Oct-2019 13:33:16	162	800.0000	XLON	01502015000083450-E0fs2y399A0320191021
21-Oct-2019 13:33:16	105	800.0000	XLON	11502115000083509-E0fs2y399A0820191021
21-Oct-2019 13:34:39	80	800.0000	XLON	11502115000083509-E0fs2y399CJV20191021
21-Oct-2019 13:35:36	50	800.0000	XLON	11502115000083799-E0fs2y399DkH20191021
21-Oct-2019 13:36:14	188	800.2000	XLON	01502015000083900-E0fs2y399Hw720191021
21-Oct-2019 13:37:14	223	799.8000	XLON	01502015000084105-E0fs2y399JmD20191021
21-Oct-2019 13:37:14	32	799.8000	XLON	01502015000084106-E0fs2y399JmL20191021
21-Oct-2019 13:37:14	204	799.8000	XLON	11502115000084185-E0fs2y399Jm020191021
21-Oct-2019 13:37:14	387	799.8000	XLON	11502115000084167-E0fs2y399Jlw20191021
21-Oct-2019 13:37:14	222	799.8000	XLON	11502115000084163-E0fs2y399Jlu20191021
21-Oct-2019 13:37:14	209	799.8000	XLON	01502015000084089-E0fs2y399Jly20191021
21-Oct-2019 13:40:21	307	799.8000	XLON	11502115000084196-E0fs2y399O2N20191021
21-Oct-2019 13:40:22	17	799.8000	XLON	01502015000084456-E0fs2y399O5620191021
21-Oct-2019 13:40:23	293	799.8000	XLON	11502115000084553-E0fs2y399O5R20191021
21-Oct-2019 13:41:05	132	800.4000	XLON	11502115000084724-E0fs2y399S8z20191021
21-Oct-2019 13:41:45	58	800.0000	XLON	01502015000084662-E0fs2y399TSq20191021
21-Oct-2019 13:41:51	230	800.0000	XLON	01502015000084662-E0fs2y399TeO20191021
21-Oct-2019 13:42:39	226	800.0000	XLON	01502015000084697-E0fs2y399Uzw20191021
21-Oct-2019 13:42:39	19	800.0000	XLON	01502015000084662-E0fs2y399Uzu20191021
21-Oct-2019 13:45:13	87	800.4000	XLON	11502115000085193-E0fs2y399aRB20191021
21-Oct-2019 13:45:28	214	800.4000	XLON	11502115000085205-E0fs2y399bAW20191021
21-Oct-2019 13:47:39	239	800.8000	XLON	11502115000085494-E0fs2y399ewf20191021
21-Oct-2019 13:47:39	22	800.8000	XLON	11502115000085494-E0fs2y399ewd20191021
21-Oct-2019 13:52:52	621	801.4000	XLON	01502015000085687-E0fs2y399oM520191021
21-Oct-2019 13:52:52	195	801.4000	XLON	11502115000085796-E0fs2y399oMA20191021
21-Oct-2019 13:52:52	548	801.4000	XLON	11502115000086024-E0fs2y399oME20191021
21-Oct-2019 13:52:52	20	801.4000	XLON	01502015000085687-E0fs2y399oM820191021
21-Oct-2019 13:53:06	187	802.0000	XLON	01502015000086016-E0fs2y399os520191021
21-Oct-2019 13:53:06	336	802.0000	XLON	11502115000086114-E0fs2y399os920191021
21-Oct-2019 13:53:06	412	802.0000	XLON	01502015000086020-E0fs2y399os720191021
21-Oct-2019 13:53:33	184	801.8000	XLON	01502015000086071-E0fs2y399paQ20191021
21-Oct-2019 13:55:37	143	801.8000	XLON	11502115000086369-E0fs2y399ssB20191021
21-Oct-2019 13:56:52	286	801.4000	XLON	11502115000086333-E0fs2y399ulT20191021
21-Oct-2019 13:57:02	515	801.6000	XLON	11502115000086516-E0fs2y399vLa20191021
21-Oct-2019 13:58:45	422	801.8000	XLON	01502015000086584-E0fs2y399xsw20191021
21-Oct-2019 13:58:45	357	801.8000	XLON	11502115000086676-E0fs2y399xss20191021
21-Oct-2019 13:58:45	58	801.8000	XLON	11502115000086676-E0fs2y399xsu20191021
21-Oct-2019 14:04:26	197	802.6000	XLON	11502115000087300-E0fs2y39A84m20191021
21-Oct-2019 14:04:26	190	802.6000	XLON	01502015000087195-E0fs2y39A84o20191021
21-Oct-2019 14:04:26	223	802.6000	XLON	11502115000087299-E0fs2y39A84i20191021
21-Oct-2019 14:04:26	263	802.6000	XLON	01502015000087193-E0fs2y39A84k20191021
21-Oct-2019 14:05:25	80	803.0000	XLON	11502115000087554-E0fs2y39ADK520191021
21-Oct-2019 14:05:25	13	803.0000	XLON	11502115000087554-E0fs2y39ADKB20191021
21-Oct-2019 14:05:25	153	803.0000	XLON	11502115000087554-E0fs2y39ADK720191021
21-Oct-2019 14:05:25	169	803.0000	XLON	11502115000087554-E0fs2y39ADK920191021
21-Oct-2019 14:06:54	412	803.2000	XLON	11502115000087715-E0fs2y39AGq120191021
21-Oct-2019 14:06:54	410	803.2000	XLON	01502015000087614-E0fs2y39AGq320191021
21-Oct-2019 14:09:49	479	803.2000	XLON	01502015000088067-E0fs2y39AM8n20191021
21-Oct-2019 14:09:53	489	803.2000	XLON	01502015000088079-E0fs2y39AMHt20191021
21-Oct-2019 14:11:39	154	803.2000	XLON	01502015000088271-E0fs2y39APPd20191021
21-Oct-2019 14:11:52	500	803.2000	XLON	01502015000088271-E0fs2y39APlA20191021
21-Oct-2019 14:13:10	184	803.8000	XLON	01502015000088457-E0fs2y39ASFU20191021
21-Oct-2019 14:15:07	120	803.8000	XLON	11502115000088798-E0fs2y39AUg220191021
21-Oct-2019 14:15:07	698	803.8000	XLON	11502115000088798-E0fs2y39AUg020191021
21-Oct-2019 14:15:08	232	803.4000	XLON	01502015000088707-E0fs2y39AUhO20191021
21-Oct-2019 14:15:08	709	803.4000	XLON	01502015000088707-E0fs2y39AUhM20191021
21-Oct-2019 14:15:08	58	803.4000	XLON	01502015000088707-E0fs2y39AUhS20191021
21-Oct-2019 14:17:23	328	803.4000	XLON	01502015000089102-E0fs2y39Aduw20191021
21-Oct-2019 14:18:52	294	803.0000	XLON	01502015000089046-E0fs2y39AgCO20191021
21-Oct-2019 14:19:10	433	802.8000	XLON	01502015000089339-E0fs2y39AgRO20191021
21-Oct-2019 14:21:46	1011	802.6000	XLON	01502015000089877-E0fs2y39Akgs20191021
21-Oct-2019 14:23:41	183	802.4000	XLON	01502015000089277-E0fs2y39AnNz20191021
21-Oct-2019 14:23:41	15	802.4000	XLON	01502015000089277-E0fs2y39AnO320191021
21-Oct-2019 14:24:51	380	802.0000	XLON	01502015000089282-E0fs2y39AoYv20191021
21-Oct-2019 14:25:24	132	801.6000	XLON	01502015000090521-E0fs2y39ApY520191021
21-Oct-2019 14:25:24	407	801.6000	XLON	11502115000090634-E0fs2y39ApY120191021
21-Oct-2019 14:25:24	506	801.6000	XLON	01502015000090521-E0fs2y39ApY720191021
21-Oct-2019 14:25:24	364	801.6000	XLON	01502015000090495-E0fs2y39ApXz20191021
21-Oct-2019 14:26:54	1	801.6000	XLON	11502115000090961-E0fs2y39AsIQ20191021
21-Oct-2019 14:26:54	430	801.6000	XLON	11502115000090961-E0fs2y39AsIO20191021
21-Oct-2019 14:29:34	349	801.8000	XLON	11502115000091503-E0fs2y39AwSG20191021
21-Oct-2019 14:29:34	116	801.8000	XLON	01502015000091322-E0fs2y39AwSE20191021
21-Oct-2019 14:29:34	135	801.8000	XLON	01502015000091385-E0fs2y39AwSI20191021
21-Oct-2019 14:29:34	274	801.8000	XLON	01502015000091321-E0fs2y39AwSA20191021
21-Oct-2019 14:29:34	196	801.8000	XLON	01502015000091385-E0fs2y39AwSK20191021
21-Oct-2019 14:29:34	287	801.8000	XLON	11502115000091442-E0fs2y39AwS820191021
21-Oct-2019 14:29:34	112	801.8000	XLON	01502015000091322-E0fs2y39AwSC20191021
21-Oct-2019 14:31:20	185	802.0000	XLON	01502015000091796-E0fs2y39B2Ea20191021
21-Oct-2019 14:31:49	239	801.8000	XLON	11502115000091704-E0fs2y39B45720191021
21-Oct-2019 14:33:18	128	801.6000	XLON	11502115000092102-E0fs2y39B7BR20191021
21-Oct-2019 14:33:18	87	801.6000	XLON	11502115000092102-E0fs2y39B7BT20191021
21-Oct-2019 14:33:34	475	801.6000	XLON	01502015000092367-E0fs2y39B7qz20191021
21-Oct-2019 14:36:05	258	801.6000	XLON	01502015000092936-E0fs2y39BDk820191021
21-Oct-2019 14:36:05	164	801.6000	XLON	01502015000092847-E0fs2y39BDk620191021
21-Oct-2019 14:36:05	4	801.6000	XLON	01502015000092847-E0fs2y39BDjz20191021
21-Oct-2019 14:36:05	296	801.6000	XLON	01502015000092847-E0fs2y39BDk120191021
21-Oct-2019 14:36:05	275	801.6000	XLON	11502115000093055-E0fs2y39BDkA20191021
21-Oct-2019 14:36:05	95	801.6000	XLON	01502015000092847-E0fs2y39BDk320191021
21-Oct-2019 14:39:19	310	801.8000	XLON	01502015000093745-E0fs2y39BJjr20191021
21-Oct-2019 14:40:45	198	801.4000	XLON	11502115000093294-E0fs2y39BMsH20191021
21-Oct-2019 14:40:45	197	801.4000	XLON	11502115000093294-E0fs2y39BMsJ20191021
21-Oct-2019 14:40:45	272	801.0000	XLON	01502015000093445-E0fs2y39BMsr20191021
21-Oct-2019 14:42:17	955	801.0000	XLON	11502115000094572-E0fs2y39BR0820191021
21-Oct-2019 14:45:57	207	800.6000	XLON	01502015000094341-E0fs2y39BXAh20191021
21-Oct-2019 14:45:57	246	800.6000	XLON	01502015000094341-E0fs2y39BXAk20191021
21-Oct-2019 14:45:57	425	800.6000	XLON	01502015000094341-E0fs2y39BXAf20191021
21-Oct-2019 14:46:01	307	800.4000	XLON	11502115000095326-E0fs2y39BXTK20191021
21-Oct-2019 14:46:01	73	800.4000	XLON	11502115000095326-E0fs2y39BXTM20191021
21-Oct-2019 14:46:31	182	800.2000	XLON	01502015000094765-E0fs2y39BYTi20191021
21-Oct-2019 14:46:43	55	800.2000	XLON	01502015000094765-E0fs2y39BYwR20191021
21-Oct-2019 14:49:30	600	801.2000	XLON	11502115000095908-E0fs2y39Bfzh20191021
21-Oct-2019 14:49:30	309	801.2000	XLON	01502015000095846-E0fs2y39Bfzn20191021
21-Oct-2019 14:49:30	59	801.2000	XLON	11502115000096007-E0fs2y39Bfzp20191021
21-Oct-2019 14:49:30	67	801.2000	XLON	11502115000095908-E0fs2y39Bfzj20191021
21-Oct-2019 14:49:30	238	801.2000	XLON	11502115000096007-E0fs2y39Bfzr20191021
21-Oct-2019 14:50:48	326	800.6000	XLON	11502115000096272-E0fs2y39Biqq20191021
21-Oct-2019 14:50:59	292	800.2000	XLON	01502015000096120-E0fs2y39Bj7x20191021
21-Oct-2019 14:50:59	63	800.2000	XLON	01502015000096120-E0fs2y39Bj7v20191021
21-Oct-2019 14:52:22	419	800.6000	XLON	01502015000096608-E0fs2y39BlHw20191021
21-Oct-2019 14:54:23	268	801.0000	XLON	11502115000097060-E0fs2y39BpOc20191021
21-Oct-2019 14:54:57	166	801.6000	XLON	01502015000097208-E0fs2y39BsBH20191021
21-Oct-2019 14:54:57	261	801.6000	XLON	01502015000097208-E0fs2y39BsBF20191021
21-Oct-2019 14:55:59	330	801.6000	XLON	01502015000097509-E0fs2y39BvK620191021
21-Oct-2019 14:58:46	448	801.0000	XLON	01502015000098083-E0fs2y39C1Q820191021
21-Oct-2019 14:58:46	156	801.0000	XLON	01502015000098083-E0fs2y39C1Q620191021
21-Oct-2019 14:59:09	280	801.0000	XLON	01502015000098184-E0fs2y39C2D420191021
21-Oct-2019 15:00:26	248	801.4000	XLON	01502015000098571-E0fs2y39C5Bs20191021
21-Oct-2019 15:01:12	202	801.4000	XLON	01502015000098642-E0fs2y39C6Z420191021
21-Oct-2019 15:01:12	785	801.4000	XLON	01502015000098642-E0fs2y39C6Z620191021
21-Oct-2019 15:01:12	472	801.6000	XLON	01502015000098726-E0fs2y39C6Yc20191021
21-Oct-2019 15:01:12	142	801.6000	XLON	01502015000098726-E0fs2y39C6Ye20191021
21-Oct-2019 15:04:03	334	802.2000	XLON	01502015000099209-E0fs2y39CCwE20191021
21-Oct-2019 15:05:12	772	802.2000	XLON	11502115000099547-E0fs2y39CF9M20191021
21-Oct-2019 15:05:12	393	802.0000	XLON	11502115000099292-E0fs2y39CF9S20191021
21-Oct-2019 15:08:19	430	803.2000	XLON	11502115000100163-E0fs2y39CMsl20191021
21-Oct-2019 15:08:19	495	803.4000	XLON	11502115000100163-E0fs2y39CMsn20191021
21-Oct-2019 15:08:19	44	803.4000	XLON	11502115000100163-E0fs2y39CMsp20191021
21-Oct-2019 15:09:45	763	803.4000	XLON	11502115000100404-E0fs2y39CQ1b20191021
21-Oct-2019 15:10:56	99	803.4000	XLON	11502115000100720-E0fs2y39CSGl20191021
21-Oct-2019 15:11:00	380	803.4000	XLON	11502115000100728-E0fs2y39CSMB20191021
21-Oct-2019 15:11:00	280	803.4000	XLON	11502115000100728-E0fs2y39CSM920191021
21-Oct-2019 15:12:24	155	803.4000	XLON	11502115000100974-E0fs2y39CUdp20191021
21-Oct-2019 15:12:24	152	803.4000	XLON	11502115000100974-E0fs2y39CUdr20191021
21-Oct-2019 15:12:28	460	803.4000	XLON	01502015000100878-E0fs2y39CUmw20191021
21-Oct-2019 15:13:41	380	803.2000	XLON	11502115000101166-E0fs2y39CWsF20191021
21-Oct-2019 15:13:41	380	803.0000	XLON	01502015000101062-E0fs2y39CWsQ20191021
21-Oct-2019 15:13:42	226	802.8000	XLON	11502115000101183-E0fs2y39CWwD20191021
21-Oct-2019 15:15:21	240	803.8000	XLON	01502015000101665-E0fs2y39CaLs20191021
21-Oct-2019 15:17:27	695	804.2000	XLON	11502115000102075-E0fs2y39CerC20191021
21-Oct-2019 15:17:27	239	804.2000	XLON	11502115000102011-E0fs2y39Cer620191021
21-Oct-2019 15:17:27	192	804.2000	XLON	01502015000102027-E0fs2y39CerE20191021
21-Oct-2019 15:17:27	270	804.2000	XLON	11502115000102018-E0fs2y39Cer820191021
21-Oct-2019 15:17:27	268	804.2000	XLON	01502015000102050-E0fs2y39CerG20191021
21-Oct-2019 15:18:36	192	804.8000	XLON	01502015000102643-E0fs2y39ChgB20191021
21-Oct-2019 15:20:24	664	804.8000	XLON	01502015000103233-E0fs2y39CmCQ20191021
21-Oct-2019 15:20:28	304	804.8000	XLON	01502015000103253-E0fs2y39CmOi20191021
21-Oct-2019 15:21:36	970	804.8000	XLON	11502115000103523-E0fs2y39CowC20191021
21-Oct-2019 15:21:36	320	804.8000	XLON	01502015000103390-E0fs2y39CowJ20191021
21-Oct-2019 15:21:36	184	804.8000	XLON	11502115000103587-E0fs2y39CowL20191021
21-Oct-2019 15:21:36	311	804.8000	XLON	01502015000103385-E0fs2y39CowH20191021
21-Oct-2019 15:21:36	137	804.8000	XLON	01502015000103385-E0fs2y39CowE20191021
21-Oct-2019 15:23:25	202	804.8000	XLON	11502115000103980-E0fs2y39Ct6520191021
21-Oct-2019 15:23:29	202	804.6000	XLON	11502115000103964-E0fs2y39CtDK20191021
21-Oct-2019 15:24:22	27	804.8000	XLON	01502015000104024-E0fs2y39Cupb20191021
21-Oct-2019 15:24:22	262	804.8000	XLON	01502015000104024-E0fs2y39CupZ20191021
21-Oct-2019 15:24:22	534	804.8000	XLON	01502015000104024-E0fs2y39CupX20191021
21-Oct-2019 15:26:57	61	804.8000	XLON	01502015000104657-E0fs2y39D0f720191021
21-Oct-2019 15:26:57	35	804.8000	XLON	01502015000104657-E0fs2y39D0f120191021
21-Oct-2019 15:26:57	163	804.8000	XLON	01502015000104657-E0fs2y39D0f320191021
21-Oct-2019 15:26:57	274	804.8000	XLON	01502015000104657-E0fs2y39D0f520191021
21-Oct-2019 15:27:20	650	804.8000	XLON	01502015000104718-E0fs2y39D1KX20191021
21-Oct-2019 15:28:37	173	804.8000	XLON	01502015000104960-E0fs2y39D3s620191021
21-Oct-2019 15:28:37	500	804.8000	XLON	01502015000104960-E0fs2y39D3s420191021
21-Oct-2019 15:29:19	240	804.8000	XLON	11502115000105159-E0fs2y39D5SM20191021
21-Oct-2019 15:31:17	951	805.0000	XLON	11502115000105673-E0fs2y39D9cr20191021
21-Oct-2019 15:31:17	47	805.0000	XLON	11502115000105673-E0fs2y39D9cp20191021
21-Oct-2019 15:32:50	70	805.0000	XLON	11502115000105966-E0fs2y39DD3K20191021
21-Oct-2019 15:32:50	210	805.0000	XLON	11502115000105966-E0fs2y39DD3I20191021
21-Oct-2019 15:32:50	522	805.0000	XLON	11502115000105966-E0fs2y39DD3M20191021
21-Oct-2019 15:33:23	294	804.8000	XLON	01502015000105813-E0fs2y39DFk920191021
21-Oct-2019 15:33:23	792	804.8000	XLON	01502015000105813-E0fs2y39DFkB20191021
21-Oct-2019 15:35:09	216	805.0000	XLON	11502115000106423-E0fs2y39DJkx20191021
21-Oct-2019 15:35:13	500	805.2000	XLON	11502115000106440-E0fs2y39DK6K20191021
21-Oct-2019 15:36:48	42	805.2000	XLON	01502015000106634-E0fs2y39DPfM20191021
21-Oct-2019 15:36:48	500	805.2000	XLON	01502015000106634-E0fs2y39DPfK20191021
21-Oct-2019 15:36:58	581	805.2000	XLON	01502015000106662-E0fs2y39DQ4Y20191021
21-Oct-2019 15:37:12	463	805.0000	XLON	01502015000106322-E0fs2y39DQm420191021
21-Oct-2019 15:37:34	399	804.4000	XLON	11502115000106778-E0fs2y39DT2h20191021
21-Oct-2019 15:37:34	390	804.0000	XLON	01502015000106723-E0fs2y39DT3820191021
21-Oct-2019 15:39:55	286	803.6000	XLON	01502015000107514-E0fs2y39Day220191021
21-Oct-2019 15:39:55	513	803.6000	XLON	11502115000107636-E0fs2y39Day020191021
21-Oct-2019 15:39:55	379	803.6000	XLON	11502115000107637-E0fs2y39Day420191021
21-Oct-2019 15:40:56	600	803.4000	XLON	11502115000107555-E0fs2y39DeDB20191021
21-Oct-2019 15:40:56	517	803.4000	XLON	11502115000107555-E0fs2y39DeDD20191021
21-Oct-2019 15:41:19	39	803.2000	XLON	01502015000107737-E0fs2y39Dfg920191021
21-Oct-2019 15:41:19	206	803.2000	XLON	01502015000107737-E0fs2y39Dffx20191021
21-Oct-2019 15:41:19	142	803.2000	XLON	01502015000107737-E0fs2y39Dfg620191021
21-Oct-2019 15:43:30	953	803.4000	XLON	01502015000108400-E0fs2y39DkX320191021
21-Oct-2019 15:43:38	113	803.4000	XLON	01502015000108441-E0fs2y39Dkod20191021
21-Oct-2019 15:44:01	274	803.4000	XLON	11502115000108652-E0fs2y39Dlqa20191021
21-Oct-2019 15:44:18	682	803.2000	XLON	11502115000108560-E0fs2y39Dmp420191021
21-Oct-2019 15:46:17	439	802.0000	XLON	01502015000108878-E0fs2y39DsSG20191021
21-Oct-2019 15:47:43	1121	802.0000	XLON	01502015000109414-E0fs2y39Dvo920191021
21-Oct-2019 15:48:04	431	802.2000	XLON	11502115000109647-E0fs2y39Dwoi20191021
21-Oct-2019 15:48:04	17	802.2000	XLON	11502115000109647-E0fs2y39Dwok20191021
21-Oct-2019 15:50:10	560	802.2000	XLON	11502115000110177-E0fs2y39E2ml20191021
21-Oct-2019 15:50:10	393	802.2000	XLON	11502115000110177-E0fs2y39E2mn20191021
21-Oct-2019 15:50:18	500	802.2000	XLON	11502115000110196-E0fs2y39E35a20191021
21-Oct-2019 15:50:21	600	802.0000	XLON	11502115000110109-E0fs2y39E3Dt20191021
21-Oct-2019 15:50:21	33	802.0000	XLON	11502115000110109-E0fs2y39E3Dv20191021
21-Oct-2019 15:52:36	453	801.8000	XLON	01502015000110307-E0fs2y39E8Oq20191021
21-Oct-2019 15:53:38	547	802.2000	XLON	01502015000110641-E0fs2y39ECRI20191021
21-Oct-2019 15:55:37	454	802.4000	XLON	01502015000111172-E0fs2y39EHNJ20191021
21-Oct-2019 15:57:43	150	803.0000	XLON	01502015000111826-E0fs2y39EMqB20191021
21-Oct-2019 15:57:43	360	803.0000	XLON	01502015000111826-E0fs2y39EMqD20191021
21-Oct-2019 15:57:43	23	803.0000	XLON	01502015000111826-E0fs2y39EMq920191021
21-Oct-2019 15:58:38	100	803.0000	XLON	11502115000112252-E0fs2y39EOn820191021
21-Oct-2019 15:58:38	163	803.0000	XLON	11502115000112252-E0fs2y39EOn620191021
21-Oct-2019 15:58:38	42	803.0000	XLON	11502115000112252-E0fs2y39EOnA20191021
21-Oct-2019 16:00:02	700	803.4000	XLON	11502115000112725-E0fs2y39ERzt20191021
21-Oct-2019 16:00:58	187	803.4000	XLON	11502115000112932-E0fs2y39EUrJ20191021
21-Oct-2019 16:01:03	336	803.2000	XLON	11502115000112549-E0fs2y39EV6Q20191021
21-Oct-2019 16:01:41	138	803.4000	XLON	01502015000113195-E0fs2y39EWjb20191021
21-Oct-2019 16:01:41	345	803.4000	XLON	01502015000113195-E0fs2y39EWjZ20191021
21-Oct-2019 16:02:53	115	803.6000	XLON	11502115000113694-E0fs2y39EZQS20191021
21-Oct-2019 16:02:53	580	803.6000	XLON	11502115000113694-E0fs2y39EZQU20191021
21-Oct-2019 16:02:53	75	803.6000	XLON	11502115000113694-E0fs2y39EZQM20191021
21-Oct-2019 16:02:53	56	803.6000	XLON	11502115000113694-E0fs2y39EZQQ20191021
21-Oct-2019 16:02:53	78	803.6000	XLON	11502115000113694-E0fs2y39EZQO20191021
21-Oct-2019 16:03:53	169	803.2000	XLON	11502115000113351-E0fs2y39EbnE20191021
21-Oct-2019 16:03:53	396	803.2000	XLON	11502115000113351-E0fs2y39EbnC20191021
21-Oct-2019 16:04:03	740	803.0000	XLON	01502015000113656-E0fs2y39EcF820191021
21-Oct-2019 16:04:03	454	802.6000	XLON	01502015000113279-E0fs2y39EcGC20191021
21-Oct-2019 16:05:27	1113	802.8000	XLON	01502015000114080-E0fs2y39Efv120191021
21-Oct-2019 16:05:27	475	802.8000	XLON	11502115000114268-E0fs2y39Efv320191021
21-Oct-2019 16:08:44	1034	802.8000	XLON	01502015000114923-E0fs2y39Emf420191021
21-Oct-2019 16:08:44	107	802.8000	XLON	01502015000114881-E0fs2y39Emf020191021
21-Oct-2019 16:08:44	600	802.8000	XLON	01502015000114881-E0fs2y39Emew20191021
21-Oct-2019 16:08:44	715	802.8000	XLON	01502015000114881-E0fs2y39Emeu20191021
21-Oct-2019 16:10:50	597	802.6000	XLON	11502115000115408-E0fs2y39EqsB20191021
21-Oct-2019 16:11:00	667	802.4000	XLON	01502015000114651-E0fs2y39ErL920191021
21-Oct-2019 16:12:20	406	802.4000	XLON	11502115000115731-E0fs2y39EuXX20191021
21-Oct-2019 16:12:23	93	802.2000	XLON	01502015000115527-E0fs2y39Euj620191021
21-Oct-2019 16:12:23	245	802.2000	XLON	01502015000115527-E0fs2y39Euj420191021
21-Oct-2019 16:12:23	275	801.8000	XLON	11502115000115732-E0fs2y39EukV20191021
21-Oct-2019 16:12:23	15	801.8000	XLON	11502115000115732-E0fs2y39EukT20191021
21-Oct-2019 16:14:04	185	802.2000	XLON	11502115000116174-E0fs2y39EzQY20191021
21-Oct-2019 16:14:28	8	802.0000	XLON	11502115000116075-E0fs2y39F03r20191021
21-Oct-2019 16:14:28	24	802.0000	XLON	11502115000116075-E0fs2y39F03p20191021
21-Oct-2019 16:14:28	57	802.0000	XLON	11502115000116075-E0fs2y39F03n20191021
21-Oct-2019 16:14:30	82	802.0000	XLON	11502115000116075-E0fs2y39F0FW20191021
21-Oct-2019 16:14:31	44	802.0000	XLON	11502115000116075-E0fs2y39F0PA20191021
21-Oct-2019 16:14:59	17	802.0000	XLON	01502015000116177-E0fs2y39F1ud20191021

Contacts:

Great Portland Estates plc

Julie McLeod

Deputy Company Secretary

020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

POSQFLFLKBFFFBV

RNS metadata

Title: Transaction in Own Shares
Time: 18:22:56
Date: 21 Oct 2019
Category: Capital structure
ID: 6164Q